Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
CIK
0000927971
Manager Name
Bank of Montreal /can/
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions
Manager:
SEC
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Page 43 of 158
Solventum Corp
SOLV|83444M101
Shares:
132770(-25.4%)
Value:
$10.1B(-14.1%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
63420(-12.2%)
Value:
$10.1B(-33.1%)
46432F859
46432F859
Shares:
206668(+1.5%)
Value:
$10.0B(+2.7%)
46138E511
46138E511
Shares:
889286(-11.4%)
Value:
$10.0B(-13.8%)
78464A797
78464A797
Shares:
188351(+117.6%)
Value:
$10.0B(+107.7%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
51179(+2.8%)
Value:
$10.0B(-11.3%)
TRIMBLE INC.
TRMB|896239100
Shares:
151590(-20.8%)
Value:
$10.0B(-26.4%)
252131AK3
252131AK3
Shares:
0
Value:
$9.9B(-33.1%)
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
401045(-0.0%)
Value:
$9.9B(+7.0%)
Primerica, Inc.
PRI|74164M108
Shares:
34730(+0.4%)
Value:
$9.9B(+5.2%)
MATTEL INC /DE/
MAT|577081102
Shares:
507850(+2.0%)
Value:
$9.9B(+11.8%)
BALL Corp
BALL|058498106
Shares:
189297(-28.4%)
Value:
$9.9B(-32.4%)
70202LAD4
70202LAD4
Shares:
0
Value:
$9.8B
N72482206
N72482206
Shares:
246457
Value:
$9.8B
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
64074(+10.7%)
Value:
$9.8B(+32.9%)
210226AD8
210226AD8
Shares:
0
Value:
$9.8B(+802.3%)
464287739
IYR|464287739
Shares:
101049(-13.7%)
Value:
$9.7B(-11.2%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
39932(-6.1%)
Value:
$9.6B(-9.4%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
150110(-4.0%)
Value:
$9.6B(-49.6%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
473762(-28.1%)
Value:
$9.6B(-28.3%)